Catalio Structured Opportunities Fund II, LP — Form D/A
Catalio Structured Opportunities Fund II, LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2026-04-24. $179.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-04-24
- Form: D/A
- Accession: 0002062357-26-000108
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $179.3M
- Investors: 93
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-501584
Issuer
- Name: Catalio Structured Opportunities Fund II, LP
- CIK: 0002004375
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 512 W. 22ND STREET, 5TH FLOOR 512 W. 22nd Street, 5th Floor, NEW YORK, NY, 10011
- Phone: 917-832-1832
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Olga Maltseva | Related Person | New York, NY |
| George Petrocheilos | Related Person | Baltimore, MD |
| R. Jacob Vogelstein | Related Person | New York, NY |
| R. Jacob Vogelstein | Executive Officer | New York, NY |
| George Petrocheilos | Executive Officer | Baltimore, MD |
| - Catalio Capital Management, LP | Promoter | New York, NY |
| Olga Jacob Maltseva | Executive Officer | New York, NY |
| - Catalio Structured Opportunities Fund II GP, LLC | Promoter | New York, NY |
Other filings by this issuer (2)
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